We are live on ! Find out more
FUBT

First United Bank & Trust Portfolio holdings

AUM $348M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-11.77%
1 Year Est. Return
+25.01%
3 Year Est. Return
+69.2%
5 Year Est. Return
+83.44%
10 Year Est. Return
+288.63%
AUM
$143M
AUM Growth
-$17.1M
Cap. Flow
+$2.91M
Cap. Flow %
2.04%
Top 10 Hldgs %
27.67%
Holding
129
New
9
Increased
54
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$764K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$725K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$710K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$833K
2
THO icon
Thor Industries
THO
+$754K
3
PHM icon
Pultegroup
PHM
+$530K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$489K
5
NSC icon
Norfolk Southern
NSC
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 9.17%
2 Technology 7.59%
3 Financials 7.07%
4 Consumer Discretionary 5.24%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$35.2B
$264K 0.19%
+22,169
New +$308K
PHO icon
102
Invesco Water Resources ETF
PHO
$2.1B
$261K 0.18%
9,265
+140
+2% +$4.14K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$259K 0.18%
1,031
– –
CRM icon
104
Salesforce
CRM
$159B
$258K 0.18%
+1,885
New +$259K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.7B
$253K 0.18%
1,890
-265
-12% -$39.5K
LIN icon
106
Linde
LIN
$227B
$252K 0.18%
+1,618
New +$256K
BA icon
107
Boeing
BA
$184B
$248K 0.17%
768
– –
AMZN icon
108
Amazon
AMZN
$2.98T
$237K 0.17%
3,160
-40
-1% -$3.33K
PICB icon
109
Invesco International Corporate Bond ETF
PICB
$362M
$235K 0.16%
9,320
-3,565
-28% -$90.2K
HD icon
110
Home Depot
HD
$355B
$227K 0.16%
1,324
-50
-4% -$8.97K
ABBV icon
111
AbbVie
ABBV
$432B
$222K 0.16%
2,407
-87
-3% -$7.65K
TXN icon
112
Texas Instruments
TXN
$259B
$216K 0.15%
2,291
+150
+7% +$14.5K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$214K 0.15%
4,480
-400
-8% -$20.9K
MRK icon
114
Merck
MRK
$313B
$210K 0.15%
+2,877
New +$203K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$31.4B
$201K 0.14%
4,125
-8,455
-67% -$436K
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$145K 0.1%
11,779
– –
SIRI icon
117
SiriusXM
SIRI
$10B
$64K 0.04%
+1,128
New +$68.6K
ADP icon
118
Automatic Data Processing
ADP
$109B
– –
-1,339
Closed -$202K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.33T
– –
-3,520
Closed -$210K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,308
Closed -$206K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-5,380
Closed -$217K
IYZ icon
122
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-8,450
Closed -$251K
MO icon
123
Altria Group
MO
$114B
– –
-3,785
Closed -$228K
NSC icon
124
Norfolk Southern
NSC
$75.9B
– –
-2,599
Closed -$469K
PXJ icon
125
Invesco Oil & Gas Services ETF
PXJ
$62.2M
– –
-4,390
Closed -$222K
2 3 4
5
6

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return

First United Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First United Bank & Trust held 129 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First United Bank & Trust's Q4 2018 filing shows 9 new, 54 increased, 48 reduced and 12 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 16,175 shares worth $668K. The largest sale was Praxair Inc, an estimated $833K.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

  • First United Bank & Trust's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 16,175 shares worth $668K.
  • First United Bank & Trust added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $1.71M increase.
  • First United Bank & Trust's biggest Q4 2018 reduction was Pultegroup, cutting an estimated $530K.
  • First United Bank & Trust fully exited Praxair Inc in Q4 2018, selling an estimated $833K.
  • First United Bank & Trust's ten largest holdings make up 28% of its $143M portfolio in Q4 2018.
  • First United Bank & Trust opened 9 new positions and closed 12 in Q4 2018.
  • First United Bank & Trust's portfolio value fell 11% quarter-over-quarter to $143M.

Based on First United Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.